BF UTILITIES LIMITED (BFUTILITIE) financials

BF UTILITIES LIMITED (BFUTILITIE) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2000, BF Utilities Ltd is engaged in the generation of electricity through wind mills and Infrastructure activities.[1]

Market Cap: ₹1,749Cr.
Current Price: ₹465
ROE: 1.52%
ROCE: 3.88%
Book Value: ₹44.2
Dividend Yield: 0.00%
52W High / Low: ₹806/369

In Jun 2026, BF UTILITIES LIMITED (BFUTILITIE) reported sales ₹5.88 Cr and net profit ₹-5.03 Cr.

Annual TTM: sales ₹18.98 Cr, net profit ₹-9.21 Cr.

Shareholding: Promoters 56.73% (Jun 2026), FIIs 1.61% (Jun 2026), DIIs 0.06% (Jun 2026), Public 41.59% (Jun 2026), No. of Shareholders 46,840% (Jun 2026).

BFUTILITIE quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	8.92	1.84	2.37	5.77	7.97	3.46	1.67	5.88
Expenses	8.13	3.05	2.93	7.80	6.30	4.97	7.02	11.47
Operating Profit	0.79	-1.21	-0.56	-2.03	1.67	-1.51	-5.35	-5.59
OPM %	8.86%	-65.76%	-23.63%	-35.18%	20.95%	-43.64%	-320.36%	-95.07%
Other Income	1.54	1.02	0.99	11.49	1.07	-1.10	2.14	0.72
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.17	0.17	0.17	0.17	0.17	0.16	0.14	0.14
Profit before tax	2.16	-0.36	0.26	9.29	2.57	-2.77	-3.35	-5.01
Tax %	144.91%	72.22%	73.08%	30.89%	30.74%	-15.88%	8.66%	0.40%
Net Profit	-0.97	-0.62	0.07	6.42	1.79	-2.33	-3.64	-5.03
EPS in Rs	-0.26	-0.16	0.02	1.70	0.47	-0.62	-0.97	-1.33
Raw PDF	—	—	—	—	—	—	—	—

BFUTILITIE profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	19.25	14.59	18.38	18.03	19.40	18.58	18.86	18.98
Expenses	16.83	16.42	18.16	19.09	21.19	19.49	26.08	29.76
Operating Profit	2.42	-1.83	0.22	-1.06	-1.79	-0.91	-7.22	-10.78
OPM %	12.57%	-12.54%	1.20%	-5.88%	-9.23%	-4.90%	-38.28%	-56.80%
Other Income	4.51	2.43	6.60	8.58	16.19	23.10	13.59	2.83
Interest	1.09	0.56	0.21	0.04	0.00	0.00	0.00	0.00
Depreciation	3.87	3.57	2.02	0.71	0.71	0.68	0.64	0.61
Profit before tax	1.97	-3.53	4.59	6.77	13.69	21.51	5.73	-8.56
Tax %	-27.92%	-51.27%	38.34%	14.62%	26.30%	25.66%	61.08%	—
Net Profit	2.52	-1.72	2.83	5.77	10.09	15.99	2.23	-9.21
EPS in Rs	0.67	-0.46	0.75	1.53	2.68	4.24	0.59	-2.45
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

BFUTILITIE balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	18.83	18.83	18.83	18.83	18.83	18.83	18.83	18.83
Reserves	109.27	111.68	110.07	113.44	119.27	129.46	145.46	147.74
Borrowings	36.99	30.17	24.93	20.92	18.63	13.00	10.50	0.08
Other Liabilities	52.17	47.80	37.48	33.21	33.21	33.89	33.71	35.32
Total Liabilities	217.26	208.48	191.31	186.40	189.94	195.18	208.50	201.97
Fixed Assets	13.93	10.10	6.54	4.54	3.84	3.15	2.52	1.96
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	110.89	110.51	110.56	111.06	110.84	110.94	111.04	111.10
Other Assets	92.44	87.87	74.21	70.80	75.26	81.09	94.94	88.91
Total Assets	217.26	208.48	191.31	186.40	189.94	195.18	208.50	201.97

BFUTILITIE cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	0.82	0.48	-3.07	0.32	-2.45	-4.87	-23.68	-11.45
Cash from Investing Activity	9.66	22.59	-2.64	-2.83	3.82	11.53	24.95	21.71
Cash from Financing Activity	-12.16	-6.17	-3.77	-4.22	-2.32	-5.63	-2.50	-10.50
Net Cash Flow	-1.68	16.89	-9.47	-6.74	-0.95	1.03	-1.23	-0.24
Free Cash Flow	0.79	0.43	-3.07	0.30	-2.46	-4.89	-23.74	-11.45
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-3%	38%	171%	255%	100%	63%	2,000%	118%

BFUTILITIE shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	56.74%	56.73%	56.73%	56.73%	56.73%	56.73%	56.73%	56.73%
FIIs	1.11%	1.54%	1.69%	1.55%	1.63%	1.57%	1.57%	1.61%
DIIs	0.14%	0.09%	0.13%	0.14%	0.14%	0.10%	0.05%	0.06%
Public	42.00%	41.63%	41.45%	41.59%	41.51%	41.60%	41.65%	41.59%
No. of Shareholders	50,588	51,117	50,640	50,315	48,876	48,542	47,824	46,840

BFUTILITIE key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	37.30	6.64	0.00	0.60	0.00	0.00	0.00	0.00
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	37.30	6.64	0.00	0.60	0.00	0.00	0.00	0.00
Working Capital Days	-1,336.63	-1,160.42	-952.15	-620.18	-577.16	-434.99	-392.50	-183.08
ROCE %	18.59%	1.88%	-1.89%	3.13%	4.38%	8.61%	12.80%	3.88%

BFUTILITIEUpdated 15 Oct 2026, 22:49

Bf Utilities Limited

BFUTILITIEUpdated 15 Oct 2026, 22:49

Market Cap

₹1,749Cr.

Current Price

₹465

High / Low

₹806/369

ROE1.52%

ROCE3.88%

Book Value₹44.2

Face Value₹5.00

Dividend Yield0.00%

About

Incorporated in 2000, BF Utilities Ltd is engaged in the generation of electricity through wind mills and Infrastructure activities.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	5.36	5.76	0.49	0.18	-0.09	-55.56	-0.04	-0.01
Sep 2023	10.29	9.15	0.55	0.18	1.51	3.31	1.47	0.39
Dec 2023	1.37	2.77	0.6	0.18	-0.98	-26.53	-0.72	-0.19
Mar 2024	2.38	3.51	14.55	0.18	13.24	29.23	9.38	2.49
Jun 2024	5.45	5.38	19.55	0.18	19.44	9.98	17.5	4.64
Sep 2024	8.92	8.13	1.54	0.17	2.16	144.91	-0.97	-0.26
Dec 2024	1.84	3.05	1.02	0.17	-0.36	72.22	-0.62	-0.16
Mar 2025	2.37	2.93	0.99	0.17	0.26	73.08	0.07	0.02
Jun 2025	5.77	7.8	11.49	0.17	9.29	30.89	6.42	1.7
Sep 2025	7.97	6.3	1.07	0.17	2.57	30.74	1.79	0.47
Dec 2025	3.46	4.97	-1.1	0.16	-2.77	-15.88	-2.33	-0.62
Mar 2026	1.67	7.02	2.14	0.14	-3.35	8.66	-3.64	-0.97
Jun 2026	5.88	11.47	0.72	0.14	-5.01	0.4	-5.03	-1.33

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Sep 2015	19.07	5.61	8.62	4.24	4.79	4.29	-23.78	5.31	1.41
Mar 2016 6m	5.21	0.41	3.63	0.04	1.94	-0.73	38.36	-1.01	-0.27
Mar 2017	21.25	5.85	7.41	4.1	3.87	8.22	11.19	7.3	1.94
Mar 2018	14.85	3.57	11.27	18.4	3.86	14.55	-8.73	15.82	4.2
Mar 2019	17.81	2.45	16.85	31.94	3.86	26.59	-2.22	27.17	7.21
Mar 2020	19.25	1.09	16.83	4.51	3.87	1.97	-27.92	2.52	0.67
Mar 2021	14.59	0.56	16.42	2.43	3.57	-3.53	-51.27	-1.72	-0.46
Mar 2022	18.38	0.21	18.16	6.6	2.02	4.59	38.34	2.83	0.75
Mar 2023	18.03	0.04	19.09	8.58	0.71	6.77	14.62	5.77	1.53
Mar 2024	19.4	0	21.19	16.19	0.71	13.69	26.3	10.09	2.68
Mar 2025	18.58	0	19.49	23.1	0.68	21.51	25.66	15.99	4.24
Mar 2026	18.86	0	26.08	13.59	0.64	5.73	61.08	2.23	0.59
TTM	18.98	0	29.76	2.83	0.61	-8.56	—	-9.21	-2.45

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	56.73%
FIIs	1.61%
DIIs	0.06%
Public	41.59%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	56.74%	0.94%	0.13%	42.19%
Dec 2023	56.74%	0.78%	0.09%	42.39%
Mar 2024	56.74%	0.88%	0.09%	42.27%
Jun 2024	56.74%	0.9%	0.09%	42.26%
Sep 2024	56.74%	1.11%	0.14%	42%
Dec 2024	56.73%	1.54%	0.09%	41.63%
Mar 2025	56.73%	1.69%	0.13%	41.45%
Jun 2025	56.73%	1.55%	0.14%	41.59%
Sep 2025	56.73%	1.63%	0.14%	41.51%
Dec 2025	56.73%	1.57%	0.1%	41.6%
Mar 2026	56.73%	1.57%	0.05%	41.65%
Jun 2026	56.73%	1.61%	0.06%	41.59%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Sep 2015	18.83	59.58	75.39	53.25	207.05	27.41	7.44	105.63	66.57	207.05
Mar 2016	18.83	58.57	81.89	46.08	205.37	25.48	7.82	114	58.07	205.37
Mar 2017	18.83	66.13	62.33	65.65	212.94	21.62	11.19	112.43	67.7	212.94
Mar 2018	18.83	82.08	46.41	59.17	206.49	17.76	0	111.15	77.58	206.49
Mar 2019	18.83	109.27	36.99	52.17	217.26	13.93	0	110.89	92.44	217.26
Mar 2020	18.83	111.68	30.17	47.8	208.48	10.1	0	110.51	87.87	208.48
Mar 2021	18.83	110.07	24.93	37.48	191.31	6.54	0	110.56	74.21	191.31
Mar 2022	18.83	113.44	20.92	33.21	186.4	4.54	0	111.06	70.8	186.4
Mar 2023	18.83	119.27	18.63	33.21	189.94	3.84	0	110.84	75.26	189.94
Mar 2024	18.83	129.46	13	33.89	195.18	3.15	0	110.94	81.09	195.18
Mar 2025	18.83	145.46	10.5	33.71	208.5	2.52	0	111.04	94.94	208.5
Mar 2026	18.83	147.74	0.08	35.32	201.97	1.96	0	111.1	88.91	201.97

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Sep 2015	7.17	28.91	-36.84	-0.75
Mar 2016	3.64	-8.73	5.62	0.52
Mar 2017	22.18	-1.32	-14.3	6.55
Mar 2018	10.77	-3.96	-13.05	-6.24
Mar 2019	0.82	9.66	-12.16	-1.68
Mar 2020	0.48	22.59	-6.17	16.89
Mar 2021	-3.07	-2.64	-3.77	-9.47
Mar 2022	0.32	-2.83	-4.22	-6.74
Mar 2023	-2.45	3.82	-2.32	-0.95
Mar 2024	-4.87	11.53	-5.63	1.03
Mar 2025	-23.68	24.95	-2.5	-1.23
Mar 2026	-11.45	21.71	-10.5	-0.24

Key ratios

Historical financial ratios

Category	Sep 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	49.19	49.04	155.62	41.05	37.30	6.64	0.00	0.60	0.00	0.00	0.00	0.00
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	49.19	49.04	155.62	41.05	37.30	6.64	0.00	0.60	0.00	0.00	0.00	0.00
Working Capital Days	-1,085.43	-4,623.80	-1,335.30	-1,780.27	-1,336.63	-1,160.42	-952.15	-620.18	-577.16	-434.99	-392.50	-183.08
ROCE %	2.73%	-0.19%	9.20%	12.09%	18.59%	1.88%	-1.89%	3.13%	4.38%	8.61%	12.80%	3.88%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of BF UTILITIES LIMITED (BFUTILITIE)?

The reported market capitalisation for BF UTILITIES LIMITED (BFUTILITIE) is ₹1,749Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of BFUTILITIE?

The current price shown for BF UTILITIES LIMITED (BFUTILITIE) on Fincrux is ₹465 with a 52-week high/low of ₹806/369.

What were BFUTILITIE latest quarterly results?

For Jun 2026, BF UTILITIES LIMITED (BFUTILITIE) reported sales ₹5.88 Cr and net profit ₹-5.03 Cr (figures in ₹ crore unless noted).

What are BFUTILITIE annual sales and net profit?

For TTM, BF UTILITIES LIMITED (BFUTILITIE) shows sales of ₹18.98 Cr and net profit of ₹-9.21 Cr on the Fincrux profit & loss statement.

Who owns BF UTILITIES LIMITED (BFUTILITIE)?

Latest shareholding for BF UTILITIES LIMITED (BFUTILITIE) on Fincrux: Promoters 56.73% (Jun 2026), FIIs 1.61% (Jun 2026), DIIs 0.06% (Jun 2026), Public 41.59% (Jun 2026), No. of Shareholders 46,840% (Jun 2026).

Where can I find BF UTILITIES LIMITED (BFUTILITIE) financials?

BF UTILITIES LIMITED (BFUTILITIE) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show BFUTILITIE balance sheet and cash flow?

Yes. The BF UTILITIES LIMITED (BFUTILITIE) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 15 October 2026 at 22:49